Position in OC
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$12,230,807
-$320,570 QoQ
Shares Held
113,018
+0.8% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026ABN AMRO Bank N.V. holds $252,742,371 across 5 Building Products & Equipment names. OC ranks #4 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
502,446 | $209,389,346 | |
| 2 | WMS |
Advanced Drainage Systems, Inc.
|
114,694 | $15,727,988 | |
| 3 | JCI |
Johnson Controls International plc
|
111,971 | $14,662,602 | |
| 4 | OC |
Owens Corning
This page
|
113,018 | $12,230,807 | |
| 5 | CSL |
Carlisle Companies Inc
|
2,193 | $731,628 |
All Filings in OC
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,230,807 | 113,018 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $12,551,377 | 112,156 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $35,880,621 | 253,645 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $34,313,440 | 249,516 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $38,651,662 | 270,632 | Shares | Sole | 2025-08-28 | |
| 2024-12-31 | $41,766,211 | 245,222 | Shares | Sole | 2025-08-28 | |
| 2024-09-30 | $42,687,831 | 241,830 | Shares | Sole | 2025-08-28 | |
| 2024-06-30 | $38,120,248 | 219,435 | Shares | Sole | 2025-08-28 | |
| 2024-03-31 | $36,318,865 | 217,739 | Shares | Sole | 2025-08-28 | |
| 2023-12-31 | $31,758,722 | 214,253 | Shares | Sole | 2025-08-28 | |
| 2023-09-30 | $30,472,629 | 223,390 | Shares | Sole | 2025-08-28 | |
| 2023-06-30 | $13,750,393 | 105,367 | Shares | Sole | 2025-08-28 | |
| 2023-03-31 | $10,422,656 | 108,796 | Shares | Sole | 2025-08-28 | |
| No filing history on record for this holder in this stock. | ||||||